# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 69 | AVGO  | -1.43% | $172.66 | $200.97 | $13,867 | 16.40% | 10.83% | 10/01/2024 | 41 | CAT  | -0.18% | $364.49 | $323.27 | $13,254 | -11.31% | 10.35% | 10/01/2024 | 46 | CEG  | 0.41% | $260.48 | $248.37 | $11,425 | -4.65% | 8.92% | 10/01/2024 | 243 | ENR.DE  | 1.02% | 32.84€ | 73.22€ | 17,792€ | 122.97% | 15.63% | 09/30/2024 | 330 | III.L  | 0.71% | 34.19€ | 42.56€ | 14,045€ | 24.49% | 12.34% | 09/30/2024 | 110 | MU  | -0.37% | $103.72 | $80.42 | $8,846 | -22.47% | 6.91% | 10/01/2024 | 125 | NVDA  | -0.59% | $121.05 | $113.81 | $14,226 | -5.98% | 11.11% | 09/30/2024 | 58 | SIE.DE  | 0.81% | 181.54€ | 211.55€ | 12,270€ | 16.53% | 10.78% | 09/30/2024 | 101 | VST  | 0.52% | $118.87 | $140.09 | $14,149 | 17.85% | 11.05% | 09/30/2024 | 2,357 | Cash | 0.00% | 1.00€ | 1.00€ | 2,357€ | 0.00% | 2.07% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$128,033 |
113,821€ |
100% |
|